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isPartOf:"Finance : revue de l'Association Française de Finance"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Geldpolitik"
~subject:"Kapitaleinkommen"
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CAPM
Geldpolitik
Kapitaleinkommen
Yield curve
143
Zinsstruktur
143
Theorie
66
Theory
66
Risikoprämie
40
Risk premium
40
Estimation
31
Schätzung
31
Credit risk
30
Kreditrisiko
30
Capital income
23
USA
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United States
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Corporate bond
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Unternehmensanleihe
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Volatility
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Volatilität
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Term structure
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Interest rate
12
Zins
12
Monetary policy
11
Option pricing theory
11
Optionspreistheorie
11
Public bond
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Risiko
11
Risk
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Öffentliche Anleihe
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Derivat
10
Derivative
10
Bond
9
Interest rate derivative
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Zinsderivat
9
Anleihe
8
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8
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8
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Bai, Jennie
2
Bakshi, Gurdip S.
2
Chernov, Mikhail
2
Goldstein, Robert S.
2
King, Thomas B.
2
La Bruslerie, Hubert de
2
Acharya, Viral V.
1
Adrian, Tobias
1
Albagli, Elias
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Finance : revue de l'Association Française de Finance
Journal of financial economics
NBER working paper series
85
Working paper / National Bureau of Economic Research, Inc.
67
NBER Working Paper
65
Working paper series / European Central Bank
52
Finance and economics discussion series
47
Discussion paper / Centre for Economic Policy Research
45
Journal of banking & finance
44
Journal of international money and finance
42
ECB Working Paper
39
Journal of monetary economics
33
Working papers series / Federal Reserve Bank of San Francisco
32
Discussion papers / CEPR
31
Journal of economic dynamics & control
30
Journal of money, credit and banking : JMCB
29
Staff reports / Federal Reserve Bank of New York
29
Economics letters
28
Finance research letters
28
The journal of fixed income
27
Applied economics
26
Staff working paper / Bank of Canada
25
Applied economics letters
24
Discussion paper
24
International review of economics & finance : IREF
24
Working papers / The Levy Economics Institute
24
CESifo working papers
23
Working paper
23
Working papers / Bank for International Settlements
23
Economic modelling
22
The North American journal of economics and finance : a journal of financial economics studies
22
FEDS Working Paper
19
Journal of empirical finance
19
The review of financial studies
19
Journal of financial and quantitative analysis : JFQA
17
Staff working papers / Bank of England
17
International journal of theoretical and applied finance
16
Journal of international financial markets, institutions & money
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Research paper series / Swiss Finance Institute
16
Review of finance : journal of the European Finance Association
16
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ECONIS (ZBW)
52
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1
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
2
Sovereign risk premia and global macroeconomic conditions
Andrade, Sandro C.
;
Ekponon, Adelphe
;
Jeanneret, Alexandre
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 172-197
Persistent link: https://www.econbiz.de/10013546048
Saved in:
3
Why does the Fed move markets so much? : a model of monetary policy and time-varying risk aversion
Pflueger, Carolin E.
;
Rinaldi, Gianluca
- In:
Journal of financial economics
146
(
2022
)
1
,
pp. 71-89
Persistent link: https://www.econbiz.de/10013482163
Saved in:
4
Risk-free interest rates
Binsbergen, Jules H. van
;
Diamond, William F.
; …
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10013350614
Saved in:
5
The cross-section of currency volatility premia
Della Corte, Pasquale
;
Kozhan, Roman
;
Neuberger, Anthony
- In:
Journal of financial economics
139
(
2021
)
3
,
pp. 950-970
Persistent link: https://www.econbiz.de/10012693854
Saved in:
6
Hyperbolic or exponential time discounting function? : empirical evidence using a conditional consumption capital asset pricing model
La Bruslerie, Hubert de
;
Coën, Alain
- In:
Finance : revue de l'Association Française de Finance
42
(
2021
)
2
,
pp. 7-37
Persistent link: https://www.econbiz.de/10012627873
Saved in:
7
Central bank communication and the yield curve
Leombroni, Matteo
;
Vedolin, Andrea
;
Venter, Gyuri
; …
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 860-880
Persistent link: https://www.econbiz.de/10012873067
Saved in:
8
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
9
The term structure of equity risk premia
Bansal, Ravi
;
Miller, Shane
;
Song, Dongho
;
Yaron, Amir
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1209-1228
Persistent link: https://www.econbiz.de/10012875936
Saved in:
10
Reconstructing the yield curve
Liu, Yan
;
Wu, Jing Cynthia
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1395-1425
Persistent link: https://www.econbiz.de/10012875953
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